ETF · holdings as filed 2026-03-31
What's inside KLIP?
KraneShares KWEB Covered Call Strategy ETF
- Holdings
- 7
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $111M
- total net assets
Top 7 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | K  | KWEBKRANESH CSI CHINA INTERNET | 101.95% | |
| 2 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 0.01% | |
| 3 | ? | —2KWEB 04/02/2026 | -0.00% | |
| 4 | ? | —2KWEB 04/17/2026 | -0.19% | |
| 5 | ? | —2KWEB 04/10/2026 | -0.21% | |
| 6 | ? | —2KWEB 05/01/2026 | -0.77% | |
| 7 | ? | —2KWEB 04/24/2026 | -0.79% |
Top holdings — Unclassified
Your 1 largest position in this sector
1
K
KWEBKRANESH CSI CHINA INTERNET
101.95%Top holdings — United States
Your 2 largest positions in this country
1
K
KWEBKRANESH CSI CHINA INTERNET
101.95%2
G
GVMXXSTATE ST INST US GOV MM-PREM
0.01%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.